BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.11M
3
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

1
+$1.85M
2
+$629K
3
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.04%
1,599
152
$94K 0.04%
1,188
+7
153
$93K 0.04%
865
154
$91K 0.04%
809
155
$87K 0.03%
3,893
+9
156
$86K 0.03%
1,068
-40
157
$86K 0.03%
1,200
158
$86K 0.03%
547
159
$78K 0.03%
800
160
$77K 0.03%
4,250
161
$76K 0.03%
377
+1
162
$71K 0.03%
3,900
163
$65K 0.03%
10,749
164
$64K 0.02%
+1,950
165
$61K 0.02%
245
166
$60K 0.02%
275
167
$59K 0.02%
825
168
$57K 0.02%
+500
169
$56K 0.02%
446
170
$56K 0.02%
6,075
171
$55K 0.02%
600
-3,212
172
$52K 0.02%
625
-40
173
$48K 0.02%
878
174
$48K 0.02%
1,050
-270
175
$47K 0.02%
3,600
5 6
7
8 9